NBI Active Global Equity Fund - A (NBC5440)
15.01
+0.18
(+1.19%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 1.015 |
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Non-qualified | 0.00 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.2125 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Non-qualified | 0.00 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 0.2959 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.0912 |